XML 61 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Quarterly Financial Information (Unaudited) (Tables)
12 Months Ended
Sep. 30, 2020
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Data
Quarterly financial data for the years ended September 30, 2020 and 2019 is summarized as follows: 
2020First
Quarter
Second
Quarter
Third
Quarter
Fourth
Quarter
Operating revenues$19,785,453 $22,437,731 $11,071,918 $9,780,289 
Operating income (loss)$5,081,979 $6,999,616 $1,335,663 $(899,076)
Net income (loss)$4,006,936 $5,680,316 $1,206,578 $(329,296)
Earnings (loss) per share of common stock:
Basic$0.50 $0.70 $0.15 $(0.04)
Diluted$0.49 $0.70 $0.15 $(0.04)
2019First
Quarter
Second
Quarter
Third
Quarter
Fourth
Quarter
Operating revenues$21,216,747 $25,274,959 $11,682,950 $9,851,869 
Operating income$3,264,222 $6,203,483 $1,637,057 $490,702 
Net income$2,434,162 $4,670,090 $1,138,555 $455,605 
Earnings per share of common stock:
       Basic$0.30 $0.58 $0.14 $0.06 
       Diluted$0.30 $0.58 $0.14 $0.06